申报总市值
US$51.1亿
申报季度: 2026-03-31 · 持股只数: 71
EQUITY INVESTMENT CORP在最新一期 13F 报告中披露了 71 项持股，申报期为 2026-03-31，总持股市值约为 US$51.1亿，季度换手率为 22.5%。
减仓 GD
-98.2% -US$9307.0万
加仓 SGOV
+129.3% US$7657.3万
减仓 WFC
-24.3% -US$6354.0万
减仓 WMB
-96.3% -US$5897.0万
减仓 B
-32.6% -US$4172.4万
减仓 DG
-16.9% -US$3579.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | 股票-通信服务 | 4.52% | +0.70% | -1.03% | |
| 2 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 3.48% | -0.59% | -21.64% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.28% | -0.22% | -0.90% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 3.10% | +0.01% | +4.36% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.09% | +0.67% | +30.81% | |
| 6 | TTE | Totalenergies Se | 股票-其他 | 3.05% | +0.05% | -24.56% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 2.98% | +0.70% | +8.70% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.77% | +0.42% | +57.31% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.71% | -0.24% | +5.02% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.65% | +1.46% | +129.31% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.63% | +0.43% | +5.52% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 2.61% | +0.58% | -0.79% | |
| 13 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.58% | +0.20% | +11.93% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.57% | — | +0.58% | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | 2.51% | -0.06% | +1.48% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.47% | +0.19% | +9.16% | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 2.40% | +0.34% | +15.11% | |
| 18 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.38% | +0.09% | +75.93% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.28% | -1.35% | -24.25% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.23% | +0.16% | -2.85% | |
| 21 | GL | Globe Life INC | 股票-金融 | 2.23% | — | +0.87% | |
| 22 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.18% | -0.25% | +5.80% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.14% | +0.16% | +29.09% | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 2.11% | — | -2.66% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.11% | — | -0.34% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 2.10% | +0.21% | +30.09% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 2.05% | -0.20% | +0.88% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 2.03% | -0.78% | -16.93% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.96% | +0.37% | +0.58% | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.90% | -0.16% | +1.80% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 1.88% | +0.22% | -0.36% | |
| 32 | INGR | Ingredion INC | 股票-非周期性消费 | 1.87% | +0.11% | +7.15% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.78% | -0.10% | +13.53% | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | 1.75% | +0.17% | -2.42% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.68% | -0.49% | -21.78% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.54% | -0.06% | +9.58% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 1.53% | +1.53% | NEW | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.50% | -0.12% | -2.24% | |
| 39 | B | Barrick Mining CORP | 股票-原材料 | 1.40% | -0.88% | -32.62% | |
| 40 | NNN | Nnn Reit INC | 股票-房地产 | 1.37% | +0.13% | +7.18% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | -0.69% | -28.60% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.26% | -0.20% | -12.94% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 1.22% | +1.22% | NEW | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.15% | -0.22% | +4.99% | |
| 45 | SOLV | Solventum CORP | 股票-医疗保健 | 0.99% | +0.99% | NEW | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | +0.24% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.08% | -0.11% | -53.89% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.08% | — | +0.43% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | -1.10% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.06% | — | +2.61% |
Q3 2026表现
+7.7%
近4个季度表现
+11.5%
基于可获取价格的持仓（占申报价值的57%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 71 | US$51.1亿 | 23 | |
| 2025-12-31 | 72 | US$49.5亿 | 21 | |
| 2025-09-30 | 64 | US$47.7亿 | 36 | |
| 2025-06-30 | 62 | US$45.7亿 | 0 | |
| 2025-03-31 | 66 | US$44.7亿 | 100 | |
| 2024-12-31 | 63 | US$42.7亿 | 0 | |
| 2024-09-30 | 65 | US$43.0亿 | 0 | |
| 2024-06-30 | 65 | US$39.2亿 | 0 | |
| 2024-03-31 | 63 | US$40.0亿 | 0 | |
| 2023-12-31 | 60 | US$35.6亿 | 0 | |
| 2023-09-30 | 59 | US$32.1亿 | 0 | |
| 2023-06-30 | 60 | US$32.3亿 | 0 | |
| 2023-03-31 | 57 | US$30.5亿 | 0 | |
| 2022-12-31 | 56 | US$29.7亿 | 0 | |
| 2022-09-30 | 53 | US$26.1亿 | 0 | |
| 2022-06-30 | 56 | US$27.0亿 | 0 | |
| 2022-03-31 | 59 | US$29.3亿 | 0 | |
| 2021-12-31 | 54 | US$27.6亿 | 0 | |
| 2021-09-30 | 53 | US$26.1亿 | 0 | |
| 2021-06-30 | 53 | US$26.6亿 | 100 | |
| 2021-03-31 | 52 | US$25.2亿 | 21 | |
| 2020-12-31 | 51 | US$21.4亿 | 26 | |
| 2020-09-30 | 52 | US$19.6亿 | 23 | |
| 2020-06-30 | 50 | US$20.1亿 | 23 | |
| 2020-03-31 | 49 | US$19.4亿 | 60 | |
| 2019-12-31 | 53 | US$29.1亿 | 20 | |
| 2019-09-30 | 47 | US$28.0亿 | 18 | |
| 2019-06-30 | 62 | US$28.6亿 | 16 | |
| 2019-03-31 | 60 | US$29.6亿 | 25 | |
| 2018-12-31 | 65 | US$27.7亿 | 26 | |
| 2018-09-30 | 61 | US$31.0亿 | 19 | |
| 2018-06-30 | 56 | US$30.8亿 | 13 | |
| 2018-03-31 | 57 | US$30.1亿 | 29 | |
| 2017-12-31 | 58 | US$30.0亿 | 13 | |
| 2017-09-30 | 53 | US$29.0亿 | 10 | |
| 2017-06-30 | 46 | US$29.3亿 | 11 | |
| 2017-03-31 | 40 | US$30.7亿 | 21 | |
| 2016-12-31 | 42 | US$31.1亿 | — |
Equity Investment CORP 在 2026-03-31 最显著的持仓异动： 新建仓: Adobe INC (ADBE); 新建仓: Factset Research Systems INC (FDS); 新建仓: Solventum CORP (SOLV); 清仓: Ishares Russell 1000 ETF (IWB); 清仓: The Magnum Ice Cream Company N. (MICC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | +129.31% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.7% | -1.03% | 减仓 |
| 3 | TGT | Target CORP | +0.7% | +8.70% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.7% | +30.81% | 加仓 |
| 5 | CTRA | Coterra Energy INC | +0.6% | -0.79% | 减仓 |
| 6 | T | At&t INC | +0.4% | +5.52% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +57.31% | 加仓 |
| 8 | SHEL | Shell Plc-adr | +0.4% | +0.58% | 加仓 |
| 9 | PPG | Ppg Industries INC | +0.3% | +15.11% | 加仓 |
| 10 | NFG | National Fuel Gas Co | +0.2% | -0.36% | 减仓 |
| 11 | BAX | Baxter International INC | +0.2% | +30.09% | 加仓 |
| 12 | KVUE | Kenvue INC | +0.2% | +11.93% | 加仓 |
| 13 | DOC | Healthpeak Properties INC | +0.2% | +9.16% | 加仓 |
| 14 | OSK | Oshkosh CORP | +0.2% | -2.42% | 减仓 |
| 15 | HSY | Hershey Co/the | +0.2% | -2.85% | 减仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.2% | +29.09% | 加仓 |
| 17 | NNN | Nnn Reit INC | +0.1% | +7.18% | 加仓 |
| 18 | INGR | Ingredion INC | +0.1% | +7.15% | 加仓 |
| 19 | ICLR | ICON Public Limited Company | +0.1% | +75.93% | 加仓 |
| 20 | TTE | Totalenergies Se | +0.1% | -24.56% | 减仓 |
| 21 | UPS | United Parcel Service-cl B | 0% | +4.36% | 加仓 |
| 22 | WPC | Wp Carey INC | — | -2.66% | 减仓 |
| 23 | DLTR | Dollar Tree INC | 0% | -66.42% | 减仓 |
| 24 | AXP | American Express Co | 0% | -41.03% | 减仓 |
| 25 | SNY | Sanofi-adr | -0.1% | +1.48% | 加仓 |
| 26 | JLL | Jones Lang Lasalle INC | -0.1% | +9.58% | 加仓 |
| 27 | GPC | Genuine Parts Co | -0.1% | +13.53% | 加仓 |
| 28 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -53.89% | 减仓 |
| 29 | HIG | Hartford Insurance Group INC | -0.1% | -2.24% | 减仓 |
| 30 | AGNC | Agnc Investment CORP | -0.2% | +1.80% | 加仓 |
| 31 | BF-B | Brown-forman Corp-class B | -0.2% | -12.94% | 减仓 |
| 32 | TFC | Truist Financial CORP | -0.2% | +0.88% | 加仓 |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | +4.99% | 加仓 |
| 34 | USB | US Bancorp | -0.2% | -0.90% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | +5.02% | 加仓 |
| 36 | UL | Unilever Plc-sponsored Adr | -0.3% | +5.80% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -98.13% | 减仓 |
| 38 | IWD | Ishares Russell 1000 Value E | -0.5% | -21.78% | 减仓 |
| 39 | GSK | Gsk Plc-spon Adr | -0.6% | -21.64% | 减仓 |
| 40 | SCHW | Schwab (charles) CORP | -0.7% | -28.60% | 减仓 |
| 41 | DG | Dollar General CORP | -0.8% | -16.93% | 减仓 |
| 42 | B | Barrick Mining CORP | -0.9% | -32.62% | 减仓 |
| 43 | WMB | Williams Cos INC | -1.2% | -96.27% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -1.4% | -24.25% | 减仓 |
| 45 | GD | General Dynamics CORP | -1.9% | -98.17% | 减仓 |
| 46 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 47 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 48 | SOLV | Solventum CORP | — | NEW | 新建仓 |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清仓 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | EXIT | 清仓 |